DZ Bank Knock-Out SCHW/ DE000DJ2L9T5 /
| 2024-11-06 9:35:45 PM | Chg.+0.48 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.50EUR | +23.76% | - Bid Size: - |
- Ask Size: - |
Charles Schwab Corpo... | 49.6478 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2L9T |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.6478 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 52.1981 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.1776 |
| Distance to knock-out %: | 26.46% |
| Distance to strike price: | 19.5101 |
| Distance to strike price %: | 30.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.22 |
|---|---|
| High: | 2.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.76% | ||
|---|---|---|---|
| 1 Month | +71.23% | ||
| 3 Months | +79.86% | ||
| YTD | +13.12% | ||
| 1 Year | +168.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.02 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 2.16 | 1.42 |
| 6M High / 6M Low: | 2.95 | 1.21 |
| High (YTD): | 2024-05-21 | 2.95 |
| Low (YTD): | 2024-09-12 | 1.21 |
| 52W High: | 2024-05-21 | 2.95 |
| 52W Low: | 2023-11-13 | 0.83 |
| Avg. price 1W: | 2.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.77% | |
| Volatility 6M: | 100.64% | |
| Volatility 1Y: | 95.90% | |
| Volatility 3Y: | - |
